96090 - Other Service Activities N.e.c.
Intangible Assets
3,648 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment
24,413 GBP2025-03-31
30,516 GBP2024-03-31
Fixed Assets
28,061 GBP2025-03-31
35,076 GBP2024-03-31
Debtors
1,187,326 GBP2025-03-31
1,180,994 GBP2024-03-31
Cash at bank and in hand
63,807 GBP2025-03-31
32,567 GBP2024-03-31
Current Assets
1,260,359 GBP2025-03-31
1,225,130 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,149,998 GBP2025-03-31
-1,121,463 GBP2024-03-31
Net Current Assets/Liabilities
110,361 GBP2025-03-31
103,667 GBP2024-03-31
Total Assets Less Current Liabilities
138,422 GBP2025-03-31
138,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
138,322 GBP2025-03-31
138,643 GBP2024-03-31
Equity
138,422 GBP2025-03-31
138,743 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
14,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,792 GBP2024-03-31
Computers
31,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,266 GBP2025-03-31
10,635 GBP2024-03-31
Computers
17,303 GBP2025-03-31
13,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,569 GBP2025-03-31
24,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,631 GBP2024-04-01 ~ 2025-03-31
Computers
3,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,526 GBP2025-03-31
13,157 GBP2024-03-31
Computers
13,887 GBP2025-03-31
17,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,360 GBP2025-03-31
71,059 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,115,804 GBP2025-03-31
1,104,198 GBP2024-03-31
Prepayments/Accrued Income
Current
4,162 GBP2025-03-31
5,737 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,187,326 GBP2025-03-31
1,180,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,486 GBP2025-03-31
74,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,735 GBP2025-03-31
74,564 GBP2024-03-31
Other Creditors
Current
818,440 GBP2025-03-31
835,342 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,372 GBP2025-03-31
30,042 GBP2024-03-31
Creditors
Current
1,149,998 GBP2025-03-31
1,121,463 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,315 GBP2025-03-31
211,584 GBP2024-03-31
Between two and five year
811,932 GBP2025-03-31
819,830 GBP2024-03-31
More than five year
266,667 GBP2025-03-31
468,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,287,914 GBP2025-03-31
1,499,708 GBP2024-03-31